Filed: 5/14/2026ACC: 0001754960-26-000381
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $433.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$433.52M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$283.66M65.4%
CL A$49.06M11.3%
CAP STK CL A$42.82M9.9%
SPONSORED ADS$42.69M9.8%
NATIONAL MUN ETF$10.47M2.4%
COM CL A$4.71M1.1%
SHS BEN INT$126.0K0.0%
Portfolio Concentration
Top 3$131.30M30.3%
4–10$243.46M56.2%
11–25$58.76M13.6%
Top 3 weight
30.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares223.73K
TypeSH
Market value$46.19M
10.66%
Sole
0.00
Shared
0.00
None
223.73K
ALPHABET INC
SOLEShares150.64K
TypeSH
Market value$42.82M
9.88%
Sole
0.00
Shared
0.00
None
150.64K
NVIDIA CORPORATION
SOLEShares245.63K
TypeSH
Market value$42.29M
9.75%
Sole
0.00
Shared
0.00
None
245.63K
MICRON TECHNOLOGY INC
SOLEShares124.46K
TypeSH
Market value$41.50M
9.57%
Sole
0.00
Shared
0.00
None
124.46K
META PLATFORMS INC
SOLEShares72.55K
TypeSH
Market value$40.85M
9.42%
Sole
0.00
Shared
0.00
None
72.55K
MCKESSON CORP
SOLEShares44.30K
TypeSH
Market value$38.29M
8.83%
Sole
0.00
Shared
0.00
None
44.30K
GENERAL MTRS CO
SOLEShares514.40K
TypeSH
Market value$38.11M
8.79%
Sole
0.00
Shared
0.00
None
514.40K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares113.06K
TypeSH
Market value$37.63M
8.68%
Sole
0.00
Shared
0.00
None
113.06K
APPLE INC
SOLEShares95.60K
TypeSH
Market value$24.13M
5.57%
Sole
0.00
Shared
0.00
None
95.60K
MICROSOFT CORP
SOLEShares62.33K
TypeSH
Market value$22.95M
5.29%
Sole
0.00
Shared
0.00
None
62.33K
D R HORTON INC
SOLEShares149.62K
TypeSH
Market value$20.36M
4.70%
Sole
0.00
Shared
0.00
None
149.62K
ISHARES TR
SOLEShares98.60K
TypeSH
Market value$10.47M
2.41%
Sole
0.00
Shared
0.00
None
98.60K
LENNAR CORP
SOLEShares88.43K
TypeSH
Market value$7.64M
1.76%
Sole
0.00
Shared
0.00
None
88.43K
NETFLIX INC.
SOLEShares76.05K
TypeSH
Market value$7.24M
1.67%
Sole
0.00
Shared
0.00
None
76.05K
ALIBABA GROUP HLDG LTD
SOLEShares40.64K
TypeSH
Market value$5.05M
1.17%
Sole
0.00
Shared
0.00
None
40.64K
SANDISK CORP
SOLEShares4.10K
TypeSH
Market value$2.60M
0.60%
Sole
0.00
Shared
0.00
None
4.10K
ACM RESH INC
SOLEShares66K
TypeSH
Market value$2.60M
0.60%
Sole
0.00
Shared
0.00
None
66K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.11M
0.49%
Sole
0.00
Shared
0.00
None
6.98K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$564.6K
0.13%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES BITCOIN TRUST ETF
SOLEShares3.28K
TypeSH
Market value$126.0K
0.03%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 223.73K | SH | $46.19M 10.66% | 0.00 | 0.00 | 223.73K |
ALPHABET INCSOLE | CAP STK CL A | 150.64K | SH | $42.82M 9.88% | 0.00 | 0.00 | 150.64K |
NVIDIA CORPORATIONSOLE | COM | 245.63K | SH | $42.29M 9.75% | 0.00 | 0.00 | 245.63K |
MICRON TECHNOLOGY INCSOLE | COM | 124.46K | SH | $41.50M 9.57% | 0.00 | 0.00 | 124.46K |
META PLATFORMS INCSOLE | CL A | 72.55K | SH | $40.85M 9.42% | 0.00 | 0.00 | 72.55K |
MCKESSON CORPSOLE | COM | 44.30K | SH | $38.29M 8.83% | 0.00 | 0.00 | 44.30K |
GENERAL MTRS COSOLE | COM | 514.40K | SH | $38.11M 8.79% | 0.00 | 0.00 | 514.40K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.06K | SH | $37.63M 8.68% | 0.00 | 0.00 | 113.06K |
APPLE INCSOLE | COM | 95.60K | SH | $24.13M 5.57% | 0.00 | 0.00 | 95.60K |
MICROSOFT CORPSOLE | COM | 62.33K | SH | $22.95M 5.29% | 0.00 | 0.00 | 62.33K |
D R HORTON INCSOLE | COM | 149.62K | SH | $20.36M 4.70% | 0.00 | 0.00 | 149.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.60K | SH | $10.47M 2.41% | 0.00 | 0.00 | 98.60K |
LENNAR CORPSOLE | CL A | 88.43K | SH | $7.64M 1.76% | 0.00 | 0.00 | 88.43K |
NETFLIX INC.SOLE | COM | 76.05K | SH | $7.24M 1.67% | 0.00 | 0.00 | 76.05K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.64K | SH | $5.05M 1.17% | 0.00 | 0.00 | 40.64K |
SANDISK CORPSOLE | COM | 4.10K | SH | $2.60M 0.60% | 0.00 | 0.00 | 4.10K |
ACM RESH INCSOLE | COM CL A | 66K | SH | $2.60M 0.60% | 0.00 | 0.00 | 66K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.11M 0.49% | 0.00 | 0.00 | 6.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $564.6K 0.13% | 0.00 | 0.00 | 1.13K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.28K | SH | $126.0K 0.03% | 0.00 | 0.00 | 3.28K |